Masterton Capital Management, LP Yum Brands Inc Transaction History

Masterton Capital Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$116.25 - $131.11 $4.21 Million - $4.75 Million	-36,200 Reduced 60.42%	23,718 $3.1 Million
Q2 2023 Aug 14, 2023	BUY	$127.79 - $142.9 $4.63 Million - $5.18 Million	36,219 Added 152.83%	59,918 $8.3 Million
Q1 2023 May 15, 2023	BUY	$124.58 - $132.52 $685,190 - $728,860	5,500 Added 30.22%	23,699 $3.13 Million
Q4 2022 Feb 14, 2023	SELL	$104.73 - $131.22 $6.82 Million - $8.54 Million	-65,093 Reduced 78.15%	18,199 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $1.36 Million - $1.57 Million	12,803 Added 18.16%	83,292 $8.86 Million
Q2 2022 Aug 15, 2022	BUY	$108.9 - $125.7 $1.78 Million - $2.05 Million	16,300 Added 30.08%	70,489 $8 Million
Q1 2022 May 16, 2022	BUY	$113.3 - $137.26 $1.95 Million - $2.36 Million	17,200 Added 46.5%	54,189 $6.42 Million
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $464,942 - $529,195	-3,811 Reduced 9.34%	36,989 $5.14 Million
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $1.21 Million - $1.45 Million	10,700 Added 35.55%	40,800 $4.99 Million
Q2 2021 Aug 16, 2021	SELL	$109.8 - $121.92 $9.21 Million - $10.2 Million	-83,900 Reduced 73.6%	30,100 $3.46 Million
Q1 2021 May 17, 2021	BUY	$101.49 - $111.02 $8.07 Million - $8.83 Million	79,500 Added 230.43%	114,000 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$91.82 - $109.78 $3.17 Million - $3.79 Million	34,500 New	34,500 $3.75 Million

1,333

237M

3.62M

2.05M

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38.9B
Description
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Bu...

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